Altimeter Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 33 US equity positions worth $755.2m in its Q3 2013 13F filing. The largest position was PRICELINE COM INC at 20.2% of the reported book, followed by DAL and UAL. Against the Q2 2013 filing, it opened 5 new positions, added to 6 and reduced 2 among the top 33 holdings.
What did Altimeter Capital Management own in Q3 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE COM INC | 20.2% | $152.3m | 150,700 | 0% | held | |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 17.0% | $128.1m | 5,432,006 | 2% | added |
| 3 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 11.8% | $88.9m | 2,895,745 | 32% | added |
| 4 | CTRIP COM INTL LTD | 9.6% | $72.7m | 1,244,400 | 0% | held | |
| 5 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 9.6% | $72.2m | 1,886,110 | 0% | held |
| 6 | META FACEBOOK INC | Communication Services | 7.5% | $56.9m | 1,132,445 | 0% | held |
| 7 | CAR AVIS BUDGET GROUP | Industrials | 6.0% | $45.2m | 1,566,393 | 12% | added |
| 8 | ALK ALASKA AIR GROUP INC | Industrials | 5.9% | $44.7m | 714,473 | 0% | held |
| 9 | HERTZ GLOBAL HOLDINGS INC | 2.7% | $20.8m | 936,592 | 27% | added | |
| 10 | US AIRWAYS GROUP INC | 1.9% | $14.3m | 753,148 | 253% | added | |
| 11 | GRPN GROUPON INC | Communication Services | 1.3% | $10.1m | 900,000 | – | new |
| 12 | NQ MOBILE INC | 1.3% | $9.9m | 456,496 | 0% | held | |
| 13 | RED HAT INC | 0.5% | $4.0m | 86,952 | 0% | held | |
| 14 | FNSR FINISAR CORP | 0.5% | $3.9m | 170,300 | 13% | added | |
| 15 | SPIRIT AIRLS INC | 0.5% | $3.4m | 100,000 | 0% | held | |
| 16 | TANGOE INC | 0.4% | $3.3m | 139,106 | 0% | held | |
| 17 | RP REALPAGE INC | 0.4% | $3.2m | 140,000 | 0% | held | |
| 18 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $2.8m | 200,000 | 0% | held |
| 19 | NBIS YANDEX NV | Communication Services | 0.3% | $2.2m | 60,000 | 0% | held |
| 20 | HAN HAWAIIAN HOLDINGS INC | 0.3% | $2.2m | 290,112 | – | new | |
| 21 | QCOM QUALCOMM INC | Technology | 0.2% | $1.7m | 25,000 | 0% | held |
| 22 | ELONG INC | 0.2% | $1.4m | 80,915 | 0% | held | |
| 23 | NEONODE INC | 0.2% | $1.3m | 208,632 | – | new | |
| 24 | ARUBA NETWORKS INC | 0.2% | $1.3m | 80,199 | – | new | |
| 25 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.2% | $1.2m | 13,301 | 0% | held |
| 26 | INTERXION HOLDING N.V | 0.1% | $1.1m | 50,000 | 0% | held | |
| 27 | CALD CALLIDUS SOFTWARE INC | 0.1% | $1.1m | 120,947 | 0% | held | |
| 28 | ORBITZ WORLDWIDE INC | 0.1% | $1.1m | 111,000 | 0% | held | |
| 29 | DEMANDWARE INC | 0.1% | $1.0m | 22,000 | -57% | reduced | |
| 30 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.1% | $881.0k | 69,722 | – | new |
| 31 | MICROS SYS INC | 0.1% | $759.0k | 15,198 | -70% | reduced | |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $625.0k | 2,000 | 0% | held |
| 33 | FFIV F5 NETWORKS INC | Technology | 0.1% | $429.0k | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.